+191.5%
IREN vs BIYA
-99.9%
+291.3%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +3.4% | +2.2% | +5.7% |
| 7D | -4.0% | +2.5% | -6.5% | -4.0% |
| 30D | -40.1% | -22.3% | -17.8% | -40.7% |
| 3M | -47.6% | -54.8% | +7.2% | -48.6% |
| 6M | -62.2% | -86.5% | +24.2% | -62.6% |
| YTD | -44.8% | -96.8% | +52.0% | -42.7% |
| 1Y | -63.7% | -98.6% | +34.9% | -62.0% |
| All | +191.5% | -99.9% | +291.3% | +217.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded BIYA wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling